Wee Hur Holdings Statistics

Total Valuation

FRA:3YM has a market cap or net worth of EUR 281.87 million. The enterprise value is 391.81 million.

Market Cap	281.87M
Enterprise Value	391.81M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	919.25M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	346.05M

Valuation Ratios

The trailing PE ratio is 7.37 and the forward PE ratio is 4.80.

PE Ratio	7.37
Forward PE	4.80
PS Ratio	1.98
PB Ratio	0.60
P/TBV Ratio	0.61
P/FCF Ratio	6.33
P/OCF Ratio	6.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 8.80.

EV / Earnings	10.25
EV / Sales	2.83
EV / EBITDA	5.01
EV / EBIT	5.10
EV / FCF	8.80

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.38.

Current Ratio	1.62
Quick Ratio	0.96
Debt / Equity	0.38
Debt / EBITDA	5.22
Debt / FCF	4.04
Interest Coverage	6.01

Financial Efficiency

Return on equity (ROE) is 8.83% and return on invested capital (ROIC) is 3.30%.

Return on Equity (ROE)	8.83%
Return on Assets (ROA)	2.91%
Return on Invested Capital (ROIC)	3.30%
Return on Capital Employed (ROCE)	5.56%
Revenue Per Employee	654,893
Profits Per Employee	176,220
Employee Count	217
Asset Turnover	0.20
Inventory Turnover	1.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.30
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:3YM had revenue of EUR 142.11 million and earned 38.24 million in profits. Earnings per share was 0.04.

Revenue	142.11M
Gross Profit	55.20M
Operating Income	33.03M
Pretax Income	45.31M
Net Income	38.24M
EBITDA	34.44M
EBIT	33.03M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 72.96 million in cash and 179.82 million in debt, giving a net cash position of -106.86 million.

Cash & Cash Equivalents	72.96M
Total Debt	179.82M
Net Cash	-106.86M
Net Cash Per Share	n/a
Equity (Book Value)	468.57M
Book Value Per Share	0.50
Working Capital	84.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.13 million and capital expenditures -611,495, giving a free cash flow of 44.52 million.

Operating Cash Flow	45.13M
Capital Expenditures	-611,495
Free Cash Flow	44.52M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.84%, with operating and profit margins of 23.24% and 26.91%.

Gross Margin	38.84%
Operating Margin	23.24%
Pretax Margin	31.88%
Profit Margin	26.91%
EBITDA Margin	24.23%
EBIT Margin	23.24%
FCF Margin	31.33%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 19.51%.

Dividend Per Share	0.06
Dividend Yield	19.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.21%
Buyback Yield	n/a
Shareholder Yield	19.51%
Earnings Yield	13.57%
FCF Yield	15.79%

Dividend Details

Stock Splits

The last stock split was on February 17, 2011. It was a forward split with a ratio of 1.5.

Last Split Date	Feb 17, 2011
Split Type	Forward
Split Ratio	1.5

Scores

FRA:3YM has an Altman Z-Score of 1.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	n/a